Ann-Helene Kappel Nilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806564
Lundsgade 3, 2100 København Ø

Credit rating

Company information

Official name
Ann-Helene Kappel Nilsson Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ann-Helene Kappel Nilsson Holding ApS

Ann-Helene Kappel Nilsson Holding ApS (CVR number: 38806564) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ann-Helene Kappel Nilsson Holding ApS's liquidity measured by quick ratio was 751.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 343.89
Gross profit2 332.39- 230.77-25.41-19.35-21.37
EBIT2 332.39- 230.77-25.41-19.35-21.37
Net earnings2 707.151 676.041 357.08-1 068.24878.20
Shareholders equity total8 533.5810 099.6210 793.709 409.469 987.65
Balance sheet total (assets)8 575.5010 106.6211 203.779 834.0810 000.96
Net debt-4 722.63-10 073.20-11 203.58-9 503.68-9 950.43
Profitability
EBIT-%99.5 %
ROA37.7 %18.2 %16.7 %0.8 %11.5 %
ROE37.4 %18.0 %13.0 %-10.6 %9.1 %
ROI38.0 %18.2 %17.0 %0.9 %11.7 %
Economic value added (EVA)2 307.49- 220.73-21.105.50-11.89
Solvency
Equity ratio99.5 %99.9 %96.3 %95.7 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-199.7 %
Liquidity
Quick ratio133.61 443.827.323.2751.6
Current ratio133.61 443.827.323.2751.6
Cash and cash equivalents4 722.6310 073.2011 203.779 503.869 950.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.6 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.